Market Value217,068,000
Total Holdings1869
File Date2018-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRI / Herc Holdings Inc.
ICLR / ICON Public Limited Company
CLX / The Clorox Company
STI / Solidion Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
FRPT / Freshpet, Inc.
DVA / DaVita Inc.
GNRC / Generac Holdings Inc.
OC / Owens Corning
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
GPN / Global Payments Inc.
EFX / Equifax Inc.
EA / Electronic Arts Inc.
LEU / Centrus Energy Corp.
WBT / Welbilt Inc
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
RRC / Range Resources Corporation
HCSG / Healthcare Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
US2296691064 / Cubic Corporation
BERY / Berry Global Group, Inc.
FLO / Flowers Foods, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
AGD / Abrdn Global Dynamic Dividend Fund
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
MRCY / Mercury Systems, Inc.
CAVM / MontaVista Software, LLC
NLSN / Nielsen Holdings plc
KTOS / Kratos Defense & Security Solutions, Inc.
KTWO / K2 Capital Acquisition Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HELE / Helen of Troy Limited
SNP / China Petroleum & Chemical Corp - ADR
LBTYK / Liberty Global Ltd.
VSM / Versum Materials, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BMRN / BioMarin Pharmaceutical Inc.
ADS / Bread Financial Holdings Inc
HURN / Huron Consulting Group Inc.
EEFT / Euronet Worldwide, Inc.
ICPT / Intercept Pharmaceuticals Inc
RDWR / Radware Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US12654A1016 / CNX Midstream Partners LP
HTA / Healthcare Realty Trust Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
FHI / Federated Hermes, Inc.
SASR / Sandy Spring Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
AR / Antero Resources Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EAT / Brinker International, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SGBX / Olenox Industries Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
US7018771029 / Parsley Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US1182301010 / Buckeye Partners, L.P.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AVTCQ / AVT, Inc. Call
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
MZOR / Mazor Robotics Ltd.
CY / Cypress Semiconductor Corp.
PGRE / Paramount Group, Inc.
BLD / TopBuild Corp.
ORBK / Orbotech Ltd.
ACV / Virtus Diversified Income & Convertible Fund
PBCT / People`s United Financial Inc
MMS / Maximus, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMN / Omnova Solutions, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
126132109 / CNOOC Ltd.
MG / Mistras Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMO / Invesco Municipal Opportunity Trust
CNS / Cohen & Steers, Inc.
MTRN / Materion Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PML / PIMCO Municipal Income Fund II
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BNCL / Beneficial Bancorp, Inc.
MTOR / Meritor Inc
BKU / BankUnited, Inc.
IBOC / International Bancshares Corporation
AZPN / Aspen Technology, Inc.
SAFT / Safety Insurance Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
AGCO / AGCO Corporation
NSTG / NanoString Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
FFIC / Flushing Financial Corporation
ALLY / Ally Financial Inc.
ARII / American Railcar Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
WTTR / Select Water Solutions, Inc.
UDR / UDR, Inc.
MUSA / Murphy USA Inc.
HLTH / Cue Health Inc.
UBSI / United Bankshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
NOV / NOV Inc.
SXC / SunCoke Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BCOV / Brightcove Inc.
SHPG / Shire Plc.
US7777801074 / Rosetta Stone, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
SNV / Synovus Financial Corp.
CTXS / Citrix Systems, Inc.
COLB / Columbia Banking System, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
H / Hyatt Hotels Corporation
Y / Alleghany Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
OLED / Universal Display Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HQY / HealthEquity, Inc.
SMTC / Semtech Corporation
ANIK / Anika Therapeutics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VIAB / Viacom, Inc.
RVNC / Revance Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MGA / Magna International Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
STRA / Strategic Education, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PUMP / ProPetro Holding Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DERM / Journey Medical Corporation
AHL / Aspen Insurance Holdings Limited
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ENV / Envestnet, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RBSPF / NatWest Group plc
US2836778546 / El Paso Electric Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GLPI / Gaming and Leisure Properties, Inc.
CSIQ / Canadian Solar Inc.
DLX / Deluxe Corporation
ATRI / Atrion Corporation
BBL / BHP Group Plc - ADR
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
AKS / AK Steel Holding Corp.
BJRI / BJ's Restaurants, Inc.
ATRO / Astronics Corporation
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
ASGN / ASGN Incorporated
CACI / CACI International Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CXP / Columbia Property Trust Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JCOM / J2 Global Inc.
PLCE / The Children's Place, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYNT / Syntel, Inc.
GDV / The Gabelli Dividend & Income Trust
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
TWOU / 2U, Inc.
RLGY / Realogy Holdings Corp
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
PDCO / Patterson Companies, Inc.
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
TSRO / TESARO, Inc.
CPN / Calpine Corp.
SPTN / SpartanNash Company
TEP / Tallgrass Energy Partners, LP
TGNA / TEGNA Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BRX / Brixmor Property Group Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IOIL / IQ Global Oil Small Cap ETF
EXK / Endeavour Silver Corp.
ESV / Ensco plc
ST / Sensata Technologies Holding plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
COO / The Cooper Companies, Inc.
904784709 / Unilever N.V.
CNS / Cohen & Steers, Inc.
OPK / OPKO Health, Inc.
GIB / CGI Inc.
CARB / Carbonite, Inc.
ROLL / RBC Bearings Inc.
ERF / Enerplus Corporation
EGN / Energen Corp.
RPD / Rapid7, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
WAIR / Wesco Aircraft Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SD / SandRidge Energy, Inc.
AGR / Avangrid, Inc.
G / Genpact Limited
WWW / Wolverine World Wide, Inc.
SM / SM Energy Company
CLH / Clean Harbors, Inc.
19041P105 / CBS Corp.
OIS / Oil States International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BLW / BlackRock Limited Duration Income Trust
DPLO / Diplomat Pharmacy, Inc.
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
CUBE / CubeSmart
UNVR / Univar Solutions Inc
FTR / Frontier Communications Corp.
US9487411038 / Weingarten Realty Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
/ U.S. Concrete, Inc.
GBCI / Glacier Bancorp, Inc.
UTL / Unitil Corporation
PRK / Park National Corporation
KORS / Michael Kors Holdings Ltd.
WBS / Webster Financial Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
IVR / Invesco Mortgage Capital Inc.
PGLC / Pershing Gold Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
ESRX / Express Scripts Holding Co.
HGV / Hilton Grand Vacations Inc.
CWT / California Water Service Group
JRO / Nuveen Floating Rate Income Opportunity Fund
CAIAF / CA Immobilien Anlagen AG
RTEC / Rudolph Technologies, Inc.
AMNB / American National Bankshares Inc.
XRX / Xerox Holdings Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAMP / LiveRamp Holdings, Inc.
GPS / The Gap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
APLE / Apple Hospitality REIT, Inc.
US85207U1051 / Sprint Corporation
ECYT / Endocyte, Inc.
ABAX / Abaxis, Inc.
US2782651036 / Eaton Vance Corp.
UHT / Universal Health Realty Income Trust
WBK / Westpac Banking Corp - ADR
ZEUS / Olympic Steel, Inc.
VREX / Varex Imaging Corporation
AMG / Affiliated Managers Group, Inc.
ZOES / Zoe's Kitchen, Inc.
US63934E1082 / Navistar International Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
HRTX / Heron Therapeutics, Inc.
CWCO / Consolidated Water Co. Ltd.
VFC / V.F. Corporation
COTY / Coty Inc.
HPS / John Hancock Preferred Income Fund III
US7800976893 / Royal Bank of Scotland Group Plc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
CTRN / Citi Trends, Inc.
USLM / United States Lime & Minerals, Inc.
PINC / Premier, Inc.
LLL / JX Luxventure Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIMA / SIM Acquisition Corp. I
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVX / Avax One Technology Ltd.
ACCO / ACCO Brands Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KEYW / KEYW Holdings Corp
EXP / Eagle Materials Inc.
CALD / Callidus Software, Inc.
ATI / ATI Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KALU / Kaiser Aluminum Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KYO / Kyocera Corp.
DOC / Healthpeak Properties, Inc.
CAJ / Canon Inc. - ADR
UE / Urban Edge Properties
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ERC / Allspring Multi-Sector Income Fund
MTDR / Matador Resources Company
XPER / Xperi Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
461730103 / Investors Real Estate Trust
NORW / Global X Funds - Global X MSCI Norway ETF
INN / Summit Hotel Properties, Inc.
JBGS / JBG SMITH Properties
FCE.A / Forest City Realty Trust, Inc.
APA / APA Corporation
TYG / Tortoise Energy Infrastructure Corporation
KMT / Kennametal Inc.
CENX / Century Aluminum Company
EHI / Western Asset Global High Income Fund Inc.
VGR / Vector Group Ltd.
74005P104 / Praxair, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
PGEM / Ply Gem Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
POR / Portland General Electric Company
INCY / Incyte Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
WAGE / WageWorks Inc.
LGND / Ligand Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
00B65Z9D7 / Noble Corporation plc
MTX / Minerals Technologies Inc.
HFC / HollyFrontier Corp
AL / Air Lease Corporation
CVG / Convergys Corp.
CASS / Cass Information Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XISDX / Prudential Short Duration High
PZI / PowerShares Zacks Micro Cap Portfolio
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLO / Clough Global Opportunities Fund
CMC / Commercial Metals Company
PCYG / Park City Group, Inc.
UMPQ / Umpqua Holdings Corp
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
CBB / Cincinnati Bell, Inc.
SMPL / The Simply Good Foods Company
BB / BlackBerry Limited
ABBV / AbbVie Inc.
ARGO / Argo Group International Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ST / Sensata Technologies Holding plc
DPZ / Domino's Pizza, Inc.
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
AVK / Advent Convertible and Income Fund
OAS / Oasis Petroleum Inc. - New
DEA / Easterly Government Properties, Inc.
NWSA / News Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BLUE / bluebird bio, Inc.
ALV / Autoliv, Inc.
PCH / PotlatchDeltic Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CHTR / Charter Communications, Inc.
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWTR / Twitter Inc Put
RHP / Ryman Hospitality Properties, Inc.
/ Jernigan Capital, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SR / Spire Inc.
/ Sina Corp.
ETSY / Etsy, Inc. Call
SEI / Solaris Energy Infrastructure, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NUVA / Nuvasive Inc
MX / Magnachip Semiconductor Corporation
MINI / Mobile Mini, Inc.
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
GCP / GCP Applied Technologies Inc
IOO / iShares Trust - iShares Global 100 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WPRT / Westport Fuel Systems Inc.
AUD / Audacy Inc - Class A
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
ORCL / Oracle Corporation Call
CELG / Celgene Corp. Call
MUI / BlackRock Municipal Income Fund, Inc.
US00C4U1L353 / Mylan N.V.
/ CRH Medical Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
SDRL / Seadrill Limited
PRLB / Proto Labs, Inc.
NGVT / Ingevity Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TDOC / Teladoc Health, Inc.
BZH / Beazer Homes USA, Inc.
PRO / PROS Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
HES / Hess Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TU / TELUS Corporation
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UBS / UBS Group AG
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GATX / GATX Corporation
BLDR / Builders FirstSource, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USPH / U.S. Physical Therapy, Inc.
GME / GameStop Corp.
OPI / Office Properties Income Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
ORBC / Orbcomm Inc
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ADMP / Adamis Pharmaceuticals Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETD / Ethan Allen Interiors Inc.
SNAP / Snap Inc.
BURL / Burlington Stores, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TRI / Thomson Reuters Corporation
87A / AMERICAN RENAL ASSOCIATES HO
GM.WS.B / General Motors Company - Warrants 07/10/2019
JRVR / James River Group Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LYV / Live Nation Entertainment, Inc.
LII / Lennox International Inc.
MSFT / Microsoft Corporation
FUN / Six Flags Entertainment Corporation
CMP / Compass Minerals International, Inc.
ONTO / Onto Innovation Inc.
XBHKX / BlackRock Core Bond Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNDT / Conduent Incorporated
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IART / Integra LifeSciences Holdings Corporation
FN / Fabrinet
BOE / BlackRock Enhanced Global Dividend Trust
ALGN / Align Technology, Inc.
BL / BlackLine, Inc.
WTS / Watts Water Technologies, Inc.
LQDT / Liquidity Services, Inc.
JEF / Jefferies Financial Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROK / Rockwell Automation, Inc.
TRP / TC Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IOVA / Iovance Biotherapeutics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AKAM / Akamai Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVGW / Calavo Growers, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AON / Aon plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc. Call
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
PII / Polaris Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TCBI / Texas Capital Bancshares, Inc.
CPB / The Campbell's Company
FBIO / Fortress Biotech, Inc.
C / Citigroup Inc.
GL / Globe Life Inc.
EXPO / Exponent, Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
SAFM / Sanderson Farms, Inc.
MKSI / MKS Inc.
RNG / RingCentral, Inc.
MFGP / Micro Focus International Plc - ADR
PFGC / Performance Food Group Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ XL Group Ltd.
CRH / CRH plc
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
MDT / Medtronic plc Call
EQIX / Equinix, Inc.
DOW / Dow Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
POWL / Powell Industries, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
KN / Knowles Corporation
NAT / Nordic American Tankers Limited
WELL / Welltower Inc.
MKL / Markel Group Inc.
WAT / Waters Corporation
CLR / Continental Resources Inc (OKLA)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
PAYX / Paychex, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
KSU / Kansas City Southern
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CAT / Caterpillar Inc.
SSNC / SS&C Technologies Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
NI / NiSource Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc. Call
FTI / TechnipFMC plc
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THC / Tenet Healthcare Corporation
NWL / Newell Brands Inc.
LECO / Lincoln Electric Holdings, Inc.
JJSF / J&J Snack Foods Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
TDS / Telephone and Data Systems, Inc.
UTHR / United Therapeutics Corporation
HON / Honeywell International Inc.
NJR / New Jersey Resources Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
TXT / Textron Inc.
VTR / Ventas, Inc.
CCJ / Cameco Corporation
AXP / American Express Company Call
WCC / WESCO International, Inc.
CCL / Carnival Corporation Ltd.
CTSH / Cognizant Technology Solutions Corporation
NEOG / Neogen Corporation
ES / Eversource Energy
NDSN / Nordson Corporation
KIM / Kimco Realty Corporation
CRSP / CRISPR Therapeutics AG
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPLK / Splunk Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WRB / W. R. Berkley Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BGY / BlackRock Enhanced International Dividend Trust
DXCM / DexCom, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VLO / Valero Energy Corporation
EQT / EQT Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CS / Credit Suisse Group AG - ADR
APRN / Blue Apron Holdings Inc - Class A
LNT / Alliant Energy Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SSTK / Shutterstock, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AWP / abrdn Global Premier Properties Fund
STEW / SRH Total Return Fund, Inc.
SITE / SiteOne Landscape Supply, Inc.
AWF / AllianceBernstein Global High Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GIM / Templeton Global Income Fund
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
DISH / DISH Network Corporation
MTCH / Match Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XPO / XPO, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AES / The AES Corporation
LKQ / LKQ Corporation
HAS / Hasbro, Inc.
FBP / First BanCorp.
DOX / Amdocs Limited
HEIA / Heico Corp. - Class A
IT / Gartner, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANSS / ANSYS, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PEAK / Healthpeak Properties, Inc.
CBOE / Cboe Global Markets, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
SLF / Sun Life Financial Inc.
AGNC / AGNC Investment Corp.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
FOX / Fox Corporation
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
TXRH / Texas Roadhouse, Inc.
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTUS / Metallus Inc.
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
TTEK / Tetra Tech, Inc.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
ITT / ITT Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FISV / Fiserv, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated Call
NTR / Nutrien Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TYL / Tyler Technologies, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
UGL / ProShares Trust II - ProShares Ultra Gold
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CAH / Cardinal Health, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
R / Ryder System, Inc.
MAR / Marriott International, Inc. Call
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLB / SLB N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
PSTG / Everpure, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc. Call
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
NYT / The New York Times Company
WFT / Weatherford International plc
AVP / Avon Products, Inc.
THG / The Hanover Insurance Group, Inc.
CAC / Camden National Corporation
NS / NuStar Energy L.P. - Limited Partnership
SIGI / Selective Insurance Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
OI / O-I Glass, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
INF / Brookfield Global Listed Infrastructure Income Fund
PEGA / Pegasystems Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RDI / Reading International, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
LEA / Lear Corporation
FWRD / Forward Air Corporation
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
GEO / The GEO Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CAR / Avis Budget Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TAP / Molson Coors Beverage Company
KPTI / Karyopharm Therapeutics Inc.
MCHX / Marchex, Inc.
PMX / PIMCO Municipal Income Fund III
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TMP / Tompkins Financial Corporation
CC / The Chemours Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NWLI / National Western Life Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IMGN / ImmunoGen, Inc.
XEC / Cimarex Energy Co.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
HZN / Horizon Global Corp
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEV US / ETRACS MONTHLY PAY 2XLEV US (90270L727)
WAL / Western Alliance Bancorporation
QQQ / Invesco QQQ Trust, Series 1
RYN / Rayonier Inc.
/ Virtusa Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MD / Pediatrix Medical Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVE / Cenovus Energy Inc.
CZR / Caesars Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
ATEN / A10 Networks, Inc.
WU / The Western Union Company
SNDR / Schneider National, Inc.
STO / Statoil ASA
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WEYS / Weyco Group, Inc.
PK / Park Hotels & Resorts Inc.
MOH / Molina Healthcare, Inc.
US6550441058 / Noble Energy, Inc.
BKS / Barnes & Noble, Inc.
SGY / Stone Energy Corp.
FCPT / Four Corners Property Trust, Inc.
TREC / Trecora Resources
RGORF / Randgold Resources Ltd.
QRVO / Qorvo, Inc.
PETX / Aratana Therapeutics, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ARMK / Aramark
ECOL / US Ecology Inc.
CHK / Chesapeake Energy Corporation
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
205768AM6 / Comstock Resources, Inc. Bond
FUL / H.B. Fuller Company
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
ORA / Ormat Technologies, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
MXI / iShares Trust - iShares Global Materials ETF
CRZO / Carrizo Oil & Gas, Inc.
NAVI / Navient Corporation
HRB / H&R Block, Inc.
TROX / Tronox Holdings plc
WNS / WNS (Holdings) Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CBM / Cambrex Corp.
REI / Ring Energy, Inc.
ASH / Ashland Inc.
TLGT / Teligent Inc
PEI / Pennsylvania Real Estate Investment Trust
GDI / Gardner Denver Holdings, Inc.
TEX / Terex Corporation
ZEN / Zendesk Inc
BFIN / BankFinancial Corporation
NTRS / Northern Trust Corporation
SEE / Sealed Air Corporation
PFPT / Proofpoint Inc
WSR / Whitestone REIT
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
RENX / RenX Enterprises Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WGL / WGL Holdings, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
DCOM / Dime Commercial Bancshares, Inc.
PIM / Putnam Master Intermediate Income Trust
DORM / Dorman Products, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VUZI / Vuzix Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ONB / Old National Bancorp
US45773Y1055 / InnerWorkings, Inc.
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
JCP / J.C. Penney Co., Inc.
EPAC / Enerpac Tool Group Corp.
B / Barrick Mining Corporation
CONE / CyrusOne Inc
FARO / FARO Technologies, Inc.
KWR / Quaker Chemical Corporation
CPT / Camden Property Trust
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
JWN / Nordstrom, Inc.
CFFN / Capitol Federal Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WING / Wingstop Inc.
IPXL / Impax Laboratories, Inc.
CPE / Callon Petroleum Company
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
KSS / Kohl's Corporation
WMK / Weis Markets, Inc.
BMS / Bemis Co., Inc.
INVH / Invitation Homes Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SAM / The Boston Beer Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
ZG / Zillow Group, Inc.
PSDO / Presidio, Inc.
SBOW / SilverBow Resources, Inc.
HLNE / Hamilton Lane Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MMSI / Merit Medical Systems, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MUA / BlackRock MuniAssets Fund, Inc.
COMM / CommScope Holding Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US09249L1052 / Blackrock Maryland Municipal Bond Trust
IONS / Ionis Pharmaceuticals, Inc.
TUEM / Tuesday Morning Corp. - New
NWE / NorthWestern Energy Group, Inc.
QUAD / Quad/Graphics, Inc.
HNI / HNI Corporation
MTW / The Manitowoc Company, Inc.
TECK / Teck Resources Limited
JPEU / JPMorgan Diversified Return Europe Equity ETF
FMC / FMC Corporation
FHN / First Horizon Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PGTI / PGT Innovations, Inc.
SBNY / Signature Bank
ALGT / Allegiant Travel Company
NPV / Nuveen Virginia Quality Municipal Income Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKTS / Aktis Oncology, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RMR / The RMR Group Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TTC / The Toro Company
QCP / Quality Care Properties, Inc.
AVNS / Avanos Medical, Inc.
PETQ / PetIQ, Inc.
ACRS / Aclaris Therapeutics, Inc.
AABA / Altaba Inc
ATHX / Athersys, Inc.
SFIX / Stitch Fix, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
HTLD / Heartland Express, Inc.
RPT / Rithm Property Trust Inc.
INDB / Independent Bank Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
JGH / Nuveen Global High Income Fund
AYI / Acuity Inc.
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
US75606N1090 / RealPage Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARTX / Arotech Corp.
QTS / Qts Realty Trust Inc - Class A
CYD / China Yuchai International Limited
BRG / Bluerock Residential Growth REIT Inc - Class A
QINC / First Trust High Income ETF
TIMP3 / TIM Participacoes SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CCK / Crown Holdings, Inc.
/ TD AmeriTrade Holding Corp.
SLAB / Silicon Laboratories Inc.
KEX / Kirby Corporation
MDLM / Medley Management Inc.
ADNT / Adient plc
CELG / Celgene Corp.
FRC / First Republic Bank
MODG / Topgolf Callaway Brands Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UFS / Domtar Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
HOG / Harley-Davidson, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SJW / SJW Group
MAC / The Macerich Company
ALK / Alaska Air Group, Inc.
TPX / Somnigroup International Inc.
BIT / BlackRock Multi-Sector Income Trust
US31679P1093 / Fifth Street Asset Management Inc.
CLI / Mack-Cali Realty Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
VER / VEREIT Inc
AGQ / ProShares Trust II - ProShares Ultra Silver
VLY / Valley National Bancorp
US36164V3050 / GCI Liberty, Inc.
PACW / Pacwest Bancorp
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UNFI / United Natural Foods, Inc.
US09739C1027 / Boingo Wireless Inc
DHCP.WSA / Ditech Holding Corporation Series A Warrants
MAT / Mattel, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
DVAX / Dynavax Technologies Corporation
US0268741560 / American International Group, Inc. Warrants
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HR / Healthcare Realty Trust Incorporated
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PDM / Piedmont Realty Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HPP / Hudson Pacific Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
SUNW / Sunworks, Inc.
XETWX / Eaton Vance Tax-Managed Global
AET / Aetna, Inc.
04685W103 / athenahealth, Inc.
ICD / Independence Contract Drilling, Inc.
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
TRCO / Tribune Media Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FL / Foot Locker, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CEA / China Eastern Airlines Corporation Ltd. - ADR
SLCA / U.S. Silica Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
SAIC / Science Applications International Corporation
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
TWX / Warner Media LLC
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VNO / Vornado Realty Trust
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MGPI / MGP Ingredients, Inc.
NAVG / Navigators Group, Inc. (The)
DISCK / Warner Bros.Discovery Inc - Series C
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
ADC / Agree Realty Corporation
KIO / KKR Income Opportunities Fund
EIM / Eaton Vance Municipal Bond Fund
NCI / Neo-Concept International Group Holdings Limited
TKR / The Timken Company
TIVO / TiVo Inc.
BHB / Bar Harbor Bankshares
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GRA / W.R. Grace & Co.
YELP / Yelp Inc.
FBHS / Fortune Brands Home & Security Inc
SWX / Southwest Gas Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HOPE / Hope Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WAFD / WaFd, Inc
BKT / BlackRock Income Trust, Inc.
LABL / Multi-Color Corp.
/ JPMorgan Global Bond Opportunities ETF
BMO / Bank of Montreal
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESSA / ESSA Bancorp, Inc.
PSMT / PriceSmart, Inc.
CAKE / The Cheesecake Factory Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MBT / Mobile Telesystems PJSC - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
P / Everpure, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
JDD / Nuveen Diversified Dividend and Income Fund
PGC / Peapack-Gladstone Financial Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GCO / Genesco Inc.
US0325111070 / Anadarko Petroleum Corp.
TBNK / Territorial Bancorp Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MTN / Vail Resorts, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AIF / Apollo Tactical Income Fund Inc.
VSAT / Viasat, Inc.
JLL / Jones Lang LaSalle Incorporated
NYLD.A / NRG Yield, Inc
LAD / Lithia Motors, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLNX / Xilinx, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
US16941M1099 / China Mobile Ltd.
UNM / Unum Group
WPZ / Access Midstream Partners, L.P
BPT / BP Prudhoe Bay Royalty Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PKI / Revvity Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MULE / Mulesoft, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ACC / American Campus Communities Inc.
AEE / Ameren Corporation
MTH / Meritage Homes Corporation
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGR / BlackRock Energy and Resources Trust
LBAI / Lakeland Bancorp, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XPFNX / PIMCO Income Strategy Fund II
HSTM / HealthStream, Inc.
OLN / Olin Corporation
VET / Vermilion Energy Inc.
AYR / Aircastle Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
TISI / Team, Inc.
DATA / Tableau Software, Inc.
SGEN / Seagen Inc
NDRA / ENDRA Life Sciences Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IPGP / IPG Photonics Corporation
HPT / Hospitality Properties Trust
RHI / Robert Half Inc.
AIV / Apartment Investment and Management Company
BLMT / BSB Bancorp, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
TSS / Total System Services, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
OUT / OUTFRONT Media Inc.
ROIC / Retail Opportunity Investments Corp.
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
FLT / Corpay, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SGRY / Surgery Partners, Inc.
DGII / Digi International Inc.
SABR / Sabre Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CVCO / Cavco Industries, Inc.
BG / Bunge Global SA
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
US36268W1009 / Gain Capital Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GT / The Goodyear Tire & Rubber Company
IPE / SPDR Barclays TIPS ETF
RPAI / Retail Properties of America Inc - Class A
ELLI / Ellie Mae, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
PEGI / Pattern Energy Group Inc.
AVA / Avista Corporation
SAGE / Sage Therapeutics, Inc.
ICUI / ICU Medical, Inc.
NIE / Virtus Equity & Convertible Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LTC / LTC Properties, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EVH / Evolent Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
EGP / EastGroup Properties, Inc.
NFX / Newfield Exploration Company
IDTI / Integrated Device Technology, Inc.
PRKR / ParkerVision, Inc.
PNM / PNM Resources, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
RWT / Redwood Trust, Inc.
MATX / Matson, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPR / Spirit AeroSystems Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
KRC / Kilroy Realty Corporation
ARRS / ARRIS International plc
REXR / Rexford Industrial Realty, Inc.
XCIIX / BlackRock Enhanced Capital and
VIA / Via Transportation, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ARTNA / Artesian Resources Corporation
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
SHO / Sunstone Hotel Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
ICHGF / InterContinental Hotels Group PLC
DRQ / Dril-Quip, Inc.
OGS / ONE Gas, Inc.
AROW / Arrow Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
KLXI / KLX Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NTLA / Intellia Therapeutics, Inc.
UCFC / United Community Financial Corp.
ALE / ALLETE, Inc.
APTO / Aptose Biosciences Inc.
BALL / Ball Corporation
VIRT / Virtu Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCMP / CMC Materials Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
TPH / Tri Pointe Homes, Inc.
ECHO / Echo Global Logistics Inc
SCHL / Scholastic Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SODA / SodaStream International Ltd.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ONVO / Organovo Holdings, Inc.
BKI / Black Knight Inc - Class A
AMSWA / American Software Inc. - Class A
CSV / Carriage Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
ATR / AptarGroup, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US92346NAB55 / VeriFone Systems, Inc
NCR / NCR Corp.
LHO / LaSalle Hotel Properties
KBH / KB Home
BIG / Big Lots, Inc.
233153204 / DCT Industrial Trust, Inc.
FRT / Federal Realty Investment Trust
CNX / CNX Resources Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SLG / SL Green Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
ESS / Essex Property Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LCII / LCI Industries
ALKS / Alkermes plc
14161H108 / Cardtronics PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SITE / SiteOne Landscape Supply, Inc.
PPT / Putnam Premier Income Trust
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LPT / Liberty Property Trust
PBYI / Puma Biotechnology, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
BWA / BorgWarner Inc.
QGEN / Qiagen N.V.
RECN / Resources Connection, Inc.
LBTYA / Liberty Global Ltd.
MFC / HEXAOM
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
OTEX / Open Text Corporation
MEOBF / Mesoblast Limited
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VRNT / Verint Systems Inc.
CTLT / Catalent, Inc.
HP / Helmerich & Payne, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AER / AerCap Holdings N.V.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MIN / MFS Intermediate Income Trust
ACP / Abrdn Income Credit Strategies Fund
TEL / TE Connectivity plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CE / Celanese Corporation
ARD / Ardagh Group S.A. - Class A
VTSI / VirTra, Inc.
EXLS / ExlService Holdings, Inc.
NATI / National Instruments Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PVH / PVH Corp.
HSKA / Heska Corp. (Restricted Voting)
MAA / Mid-America Apartment Communities, Inc.
/ Delphi Technologies PLC
CNI / Canadian National Railway Company
TDC / Teradata Corporation
GGG / Graco Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LEG / Leggett & Platt, Incorporated
NKTR / Nektar Therapeutics
SV4 / SVB Financial Group
PLOW / Douglas Dynamics, Inc.
LXFT / Luxoft Holding, Inc.
TTSH / Tile Shop Holdings, Inc.
AKR / Acadia Realty Trust
AAT / American Assets Trust, Inc.
AMT.PRB / American Tower Corp
BIVV / Bioverativ Inc.
CSRA / CSRA Inc.
CLNS / Colony NorthStar, Inc.
PMO / Putnam Municipal Opportunities Trust
SNI / Scripps Networks Interactive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MAXR / Maxar Technologies Inc
UNIT / Uniti Group Inc.
PBH / Prestige Consumer Healthcare Inc.
DISCA / Discovery Inc - Class A
QRTEA / Qurate Retail Inc - Series A
LPI / Laredo Petroleum Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KRO / Kronos Worldwide, Inc.
SJRWF / Shaw Communications Inc. - Class A
CASC / Cascadian Therapeutics, Inc.
024237020 / Dean Foods Co
LNCE / Snyders-Lance, Inc.
FEYE / FireEye Inc Put
ISHARES CALL June 115 / CALL June 115 Call (46434G900)
HIW / Highwoods Properties, Inc.
NTUS / Natus Medical Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INDY / iShares Trust - iShares India 50 ETF
JPXUZ / JPMorgan Chase & Co. Call
KORS / Michael Kors Holdings Ltd. Call
SLCA / U.S. Silica Holdings, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EXPR / Express, Inc.
SSYS / Stratasys Ltd.
ALK / Alaska Air Group, Inc. Put
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
TWTR / Twitter Inc Call
OFC / Corporate Office Properties Trust
EPAY / Bottomline Technologies (Delaware) Inc
MOS / The Mosaic Company
SCI / Service Corporation International
EVR / Evercore Inc.
COHR / Coherent Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
AA / Alcoa Corporation
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company
SPSC / SPS Commerce, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
MAIN / Main Street Capital Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLP / Global Partners LP - Limited Partnership
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
DIS / The Walt Disney Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
FANG / Diamondback Energy, Inc.
MC / Moelis & Company
SO / The Southern Company
BAX / Baxter International Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
CNP / CenterPoint Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CPA / Copa Holdings, S.A.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
SWN / Southwestern Energy Company
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
RITM / Rithm Capital Corp.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MHO / M/I Homes, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
NVRO / Nevro Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Call
OHI / Omega Healthcare Investors, Inc.
M / Macy's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
BKR / Baker Hughes Company
RACE / Ferrari N.V.
CORT / Corcept Therapeutics Incorporated
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
IEV / iShares Trust - iShares Europe ETF
EDIT / Editas Medicine, Inc.
CHH / Choice Hotels International, Inc.
PCTY / Paylocity Holding Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
J / Jacobs Solutions Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
COCP / Cocrystal Pharma, Inc.
FWONK / Formula One Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
URI / United Rentals, Inc.
MAS / Masco Corporation
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CCI / Crown Castle Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TECH / Bio-Techne Corporation
CHE / Chemed Corporation
PRGO / Perrigo Company plc
HLI / Houlihan Lokey, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc. Call
POST / Post Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BA / The Boeing Company
ABT / Abbott Laboratories Call
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
POWI / Power Integrations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WEN / The Wendy's Company
PFG / Principal Financial Group, Inc.
ABT / Abbott Laboratories
LDOS / Leidos Holdings, Inc.
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
SP / SP Plus Corporation
WTM / White Mountains Insurance Group, Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RBA / RB Global, Inc.
MPLX / MPLX LP - Limited Partnership
RIG / Transocean Ltd.
STRL / Sterling Infrastructure, Inc.
GHY / PGIM Global High Yield Fund, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMU / Western Asset Managed Municipals Fund Inc.
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
SRC / Spirit Realty Capital, Inc.
TRTN / Triton International Limited
GPK / Graphic Packaging Holding Company
NUO / Nuveen Ohio Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ADX / Adams Diversified Equity Fund, Inc.
OMC / Omnicom Group Inc.
ABB / ABB Ltd. - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HEI / HEICO Corporation
EIX / Edison International
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CNC / Centene Corporation
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
IDV / iShares Trust - iShares International Select Dividend ETF
TRNO / Terreno Realty Corporation
TROW / T. Rowe Price Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PGR / The Progressive Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HPQ / HP Inc.
DHR / Danaher Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
GERN / Geron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
C / Citigroup Inc. Call
NBIX / Neurocrine Biosciences, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
FTV / Fortive Corporation
VVV / Valvoline Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
UPS / United Parcel Service, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOPE / Grand Canyon Education, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGR / CBRE Global Real Estate Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
AM / Antero Midstream Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MNST / Monster Beverage Corporation
HUBS / HubSpot, Inc.
LRCX / Lam Research Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
POOL / Pool Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USFD / US Foods Holding Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc. Call
APAM / Artisan Partners Asset Management Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UA / Under Armour, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
LBRDA / Liberty Broadband Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BXP / Boston Properties, Inc.
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBX / Dropbox, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
BYM / BlackRock Municipal Income Quality Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMX / CarMax, Inc.
BWXT / BWX Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GLOB / Globant S.A.
CRL / Charles River Laboratories International, Inc.
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc. Call
JBL / Jabil Inc.
JPS / Nuveen Preferred & Income Securities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
INGR / Ingredion Incorporated
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
HUM / Humana Inc.
WK / Workiva Inc.
NRG / NRG Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTU / Intuit Inc.
NZF / Nuveen Municipal Credit Income Fund
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc. Call
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOYA / Voya Financial, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
CME / CME Group Inc.
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STE / STERIS plc
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation Call
SBAC / SBA Communications Corporation
WST / West Pharmaceutical Services, Inc.
RLI / RLI Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SNA / Snap-on Incorporated
EPR / EPR Properties
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
FLR / Fluor Corporation
DTE / DTE Energy Company
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCK / McKesson Corporation
RPM / RPM International Inc.
BAH / Booz Allen Hamilton Holding Corporation
HI / Hillenbrand, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
GDDY / GoDaddy Inc.
TMUS / T-Mobile US, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ALLE / Allegion plc
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OKE / ONEOK, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
ICL / ICL Group Ltd
TSCO / Tractor Supply Company
XYZ / Block, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NNN / NNN REIT, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V. Call
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc. Call
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVB / AvalonBay Communities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
MO / Altria Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc. Call
MMT / MFS Multimarket Income Trust
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation Call
GVA / Granite Construction Incorporated
JQC / Nuveen Credit Strategies Income Fund
NEM / Newmont Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call